Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
31%
ALSO IN KRE
KRE
143
HOLDINGS
25%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
FIRST PACTRUST BANCORP INC | 0.9% | 1.4% | 0.9% |
|
BANKUNITED INC | 0.8% | 1.4% | 0.8% |
|
UNION BANKSHARES CORP | 0.8% | 1.3% | 0.8% |
|
SIMMONS FIRST NATL CORP-CL A | 0.8% | 0.7% | 0.7% |
|
INDEPENDENT BANK CORP/MA | 0.7% | 0.8% | 0.7% |
XSVM Overweight Relative to KRE
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to KRE
 |
POPULAR INC | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
M & T BANK CORP | -2.0% |
|
VALLEY NATIONAL BANCORP | -2.0% |
|
WINTRUST FINANCIAL CORP | -2.0% |
|
WEBSTER FINANCIAL CORP | -2.0% |
|
UMB FINANCIAL CORP | -2.0% |
|
HANCOCK HOLDING CO | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |